Intangible Assets
3,132 GBP2025-06-30
6,549 GBP2024-06-30
Property, Plant & Equipment
72,348 GBP2025-06-30
130,311 GBP2024-06-30
Fixed Assets
75,480 GBP2025-06-30
136,860 GBP2024-06-30
Total Inventories
21,684 GBP2025-06-30
Debtors
1,102,786 GBP2025-06-30
840,227 GBP2024-06-30
Cash at bank and in hand
3,830,451 GBP2025-06-30
1,908,536 GBP2024-06-30
Current Assets
4,954,921 GBP2025-06-30
2,748,763 GBP2024-06-30
Creditors
-2,360,324 GBP2025-06-30
-1,412,326 GBP2024-06-30
Net Current Assets/Liabilities
2,594,597 GBP2025-06-30
1,336,437 GBP2024-06-30
Total Assets Less Current Liabilities
2,670,077 GBP2025-06-30
1,473,297 GBP2024-06-30
Net Assets/Liabilities
2,654,550 GBP2025-06-30
1,445,455 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
2,654,547 GBP2025-06-30
1,445,452 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
33,459 GBP2025-06-30
33,459 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,327 GBP2025-06-30
26,910 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,417 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,132 GBP2025-06-30
6,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,484 GBP2025-06-30
108,484 GBP2024-06-30
Furniture and fittings
182,607 GBP2025-06-30
180,131 GBP2024-06-30
Computers
112,545 GBP2025-06-30
107,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
403,636 GBP2025-06-30
395,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,694 GBP2025-06-30
67,127 GBP2024-06-30
Furniture and fittings
136,923 GBP2025-06-30
106,505 GBP2024-06-30
Computers
99,671 GBP2025-06-30
91,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,288 GBP2025-06-30
265,502 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,567 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
30,418 GBP2024-07-01 ~ 2025-06-30
Computers
7,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,790 GBP2025-06-30
41,357 GBP2024-06-30
Furniture and fittings
45,684 GBP2025-06-30
73,626 GBP2024-06-30
Computers
12,874 GBP2025-06-30
15,328 GBP2024-06-30
Other types of inventories not specified separately
21,684 GBP2025-06-30
Trade Creditors/Trade Payables
Current
635,488 GBP2025-06-30
199,193 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,271 GBP2025-06-30
3,328 GBP2024-06-30
Corporation Tax Payable
Current
516,354 GBP2025-06-30
344,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,512 GBP2025-06-30
26,618 GBP2024-06-30
Amount of value-added tax that is payable
Current
224,223 GBP2025-06-30
169,586 GBP2024-06-30
Other Creditors
Current
936 GBP2025-06-30
936 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
940,540 GBP2025-06-30
668,475 GBP2024-06-30
Creditors
Current
2,360,324 GBP2025-06-30
1,412,326 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.000025 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-06-30
72,000 GBP2024-06-30
Between one and five year
24,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-06-30
96,000 GBP2024-06-30